Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $51K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Explorer Admiral Fund | Other securities | — | $0 | $11.7M | 18.8% | |
| JanusHenderson Entrprs N | Other securities | — | $0 | $7.6M | 12.1% | |
| JP Mrgn US GARP Equity R6 Fnd | Other securities | — | $0 | $5.2M | 8.3% | |
| Prin Fixed Inc Guar Option | Common Stock | — | $0 | $5.0M | 8.1% | |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $4.2M | 6.6% | |
| Principal Stable Value Fund | Other securities | — | $0 | $4.2M | 6.6% | |
| Thornburg Strat Income R6 Fund | Other securities | — | $0 | $3.4M | 5.4% | |
| BlackRock Lfpth Indx 2050 K Fd | Other securities | — | $0 | $3.3M | 5.3% | |
| Fidelity International Idx Fd | Other securities | — | $0 | $3.2M | 5.2% | |
| Participant Loans | Participant loans | — | $0 | $2.3M | 3.7% | |
| BLACKROCK LFPTH IDX 2065 K FD | Other securities | — | $0 | $2.2M | 3.5% | |
| Nuveen Core Bond Plus R6 FdPooled Separate Accounts | Other securities | — | $0 | $1.8M | 2.9% | |
| Invesco Small Cap Value R6 Fd | Other securities | — | $0 | $1.8M | 2.8% | |
| Janus Henderson Gbl Eq Inc N | Common Stock | — | $0 | $1.7M | 2.7% | |
| BlackRock Lfpth Indx 2055 K Fd | Other securities | — | $0 | $1.3M | 2.1% | |
| BLACKROCK LFPTH IND RTRMT K FD | Other securities | — | $0 | $1.1M | 1.7% | |
| Prin Bond Market Index SA-Z | Common Stock | — | $0 | $1.0M | 1.6% | |
| Vgd Infl-Prot Sec Adm Fund | Other securities | — | $0 | $991K | 1.6% | |
| Invesco Comstock R6 Fund | Other securities | — | $0 | $987K | 1.6% | |
| BlackRock Lfpth Indx 2030 K Fd | Other securities | — | $0 | $655K | 1.0% | |
| BlackRock Lfpth Indx 2045 K Fd | Other securities | — | $0 | $580K | 0.9% | |
| BlackRock Lfpth Indx 2040 K Fd | Other securities | — | $0 | $400K | 0.6% | |
| BlackRock Lfpth Indx 2035 K Fd | Other securities | — | $0 | $387K | 0.6% | |
| BlackRock Global Alloc K Fd | Other securities | — | $0 | $341K | 0.5% | |
| Fidelity 500 Index Fund | Other securities | — | $0 | $255K | 0.4% | |
| Goldman Sachs GQG Prt Int O R6 | Other securities | — | $0 | $240K | 0.4% | |
| American Funds NewWorld R6 | Other securities | — | $0 | $145K | 0.2% | |
| BlackRock Lfpth Idx 2060 K Fd | Other securities | — | $0 | $124K | 0.2% | |
| Fidelity Sm Cap Index Fund | Other securities | — | $0 | $104K | 0.2% | |
| Vanguard Total Wld St Idx Adm | Other securities | — | $0 | $84K | 0.1% | |
| Am FdCap Wld Gth and In R6 Fnd | Other securities | — | $0 | $72K | 0.1% | |
| Fidelity Mid Cp Index Fund | Other securities | — | $0 | $26K | <0.1% | |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $26K | <0.1% | |
| American Centur Mid-Cap Val R6 | Other securities | — | $0 | $12K | <0.1% | |
| Am Fds Am Hi-Inc Trs R6 Fund | Common Stock | — | $0 | $7K | <0.1% |
